LBP AM SA

CIK 0001970075 • 6 13F filings • Apr 30, 2025 – Jul 24, 2026

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Filer information

Filed by: LBP AM SA, CIO LBP AM
Address: 36, Quai Henri IV, Paris, I0, 75004
Phone: (33) 1 57 24 21 00
AUM: $8.63B

AUM over time

$10.00B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $7.11B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.0M	0.0%Prev: 0.2%	6,618 SH	Decreased-76,850 SH
ABBOTT LABS	COM	$3.9M	0.1%	28,900 SH	New
ABBVIE INC	COM	$35.8M	0.5%Prev: 0.6%	193,058 SH	Decreased-11,224 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$87.6M	1.2%Prev: 0.1%	293,125 SH	Increased+272,779 SH
ADOBE INC	COM	$68.0M	1.0%Prev: 0.2%	175,890 SH	Increased+127,672 SH
ADVANCED DRAIN SYS INC DEL	COM	$2.6M	0.0%	22,606 SH	New
ADVANCED MICRO DEVICES INC	COM	$65.5M	0.9%Prev: 1.2%	461,429 SH	Decreased+13,710 SH
AERCAP HOLDINGS NV	SHS	$7.4M	0.1%Prev: 0.0%	63,125 SH	Increased+58,168 SH
AGNICO EAGLE MINES LTD	COM	$30.9M	0.4%Prev: 0.3%	260,177 SH	Increased+167,248 SH
AIRBNB INC	COM CL A	$13.5M	0.2%Prev: 0.2%	102,158 SH	Increased+13,741 SH
ALAMOS GOLD INC NEW	COM CL A	$1.6M	0.0%	58,996 SH	New
ALBEMARLE CORP	COM	$3.6M	0.1%Prev: 0.0%	56,891 SH	Increased+42,323 SH
ALLSTATE CORP	COM	$1.8M	0.0%Prev: 0.0%	8,928 SH	Decreased+167 SH
ALNYLAM PHARMACEUTICALS INC	COM	$2.7M	0.0%Prev: 0.1%	8,322 SH	Decreased-5,884 SH
ALPHABET INC	CAP STK CL A	$85.0M	1.2%Prev: 2.1%	482,213 SH	Decreased-41,809 SH
ALPHABET INC	CAP STK CL C	$69.0M	1.0%Prev: 1.5%	388,710 SH	Decreased+14,224 SH
AMAZON COM INC	COM	$368.2M	5.2%Prev: 5.4%	1,678,403 SH	Decreased-204,272 SH
AMERICAN EXPRESS CO	COM	$20.3M	0.3%Prev: 0.2%	63,619 SH	Increased+11,029 SH
AMERICAN INTL GROUP INC	COM NEW	$1.2M	0.0%	13,815 SH	New
AMERICAN TOWER CORP NEW	COM	$15.6M	0.2%	70,391 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$3.3M	0.0%Prev: 0.2%	23,834 SH	Decreased-75,360 SH
AMERIPRISE FINL INC	COM	$1.5M	0.0%Prev: 0.2%	2,860 SH	Decreased-22,709 SH
AMGEN INC	COM	$6.8M	0.1%Prev: 0.1%	24,337 SH	Increased+13,517 SH
AMPHENOL CORP NEW	CL A	$3.0M	0.0%	30,041 SH	New
ANALOG DEVICES INC	COM	$3.6M	0.1%Prev: 0.1%	15,079 SH	Decreased-19,330 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.0M	0.0%Prev: 0.1%	159,247 SH	Decreased-55,532 SH
ANSYS INC	COM	$3.6M	0.1%	10,228 SH	New
AON PLC	SHS CL A	$5.3M	0.1%Prev: 0.0%	14,913 SH	Increased+12,258 SH
APPLE INC	COM	$192.0M	2.7%Prev: 4.5%	936,031 SH	Decreased-348,195 SH
APPLIED MATLS INC	COM	$2.9M	0.0%Prev: 0.2%	15,748 SH	Decreased-36,761 SH
APPLOVIN CORP	COM CL A	$8.4M	0.1%Prev: 0.2%	24,044 SH	Decreased-21,212 SH
ARCH CAP GROUP LTD	ORD	$1.1M	0.0%Prev: 0.0%	11,806 SH	Decreased-3,068 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$4.2M	0.1%	24,421 SH	New
ARISTA NETWORKS INC	COM SHS	$13.2M	0.2%Prev: 0.4%	129,244 SH	Decreased-80,023 SH
ARM HOLDINGS PLC	SPONSORED ADS	$16.6M	0.2%Prev: 0.3%	102,469 SH	Decreased-56,538 SH
ASSURANT INC	COM	$7.9M	0.1%Prev: 0.0%	40,241 SH	Increased+25,962 SH
AT&T INC	COM	$7.8M	0.1%Prev: 0.7%	269,694 SH	Decreased-1,486,827 SH
ATLASSIAN CORPORATION	CL A	$1.1M	0.0%	5,588 SH	New
ATMOS ENERGY CORP	COM	$1.3M	0.0%	8,274 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$2.4M	0.0%Prev: 0.0%	74,000 SH	Increased+27,000 SH
AUTODESK INC	COM	$19.1M	0.3%Prev: 0.2%	61,797 SH	Increased+14,107 SH
AUTOMATIC DATA PROCESSING IN	COM	$20.0M	0.3%Prev: 0.2%	64,868 SH	Increased-12,878 SH
AUTOZONE INC	COM	$3.9M	0.1%Prev: 0.0%	1,051 SH	Increased+139 SH
AVALONBAY CMNTYS INC	COM	$7.2M	0.1%	35,446 SH	New
AXON ENTERPRISE INC	COM	$3.0M	0.0%Prev: 0.1%	3,621 SH	Decreased-15,035 SH
BALL CORP	COM	$30.2M	0.4%Prev: 0.0%	537,765 SH	Increased+528,546 SH
BANK AMERICA CORP	COM	$12.6M	0.2%Prev: 0.1%	267,269 SH	Increased+51,741 SH
BANK NEW YORK MELLON CORP	COM	$1.6M	0.0%Prev: 0.1%	17,511 SH	Decreased-23,157 SH
BAXTER INTL INC	COM	$1.2M	0.0%	39,352 SH	New
BECTON DICKINSON & CO	COM	$54.8M	0.8%	318,287 SH	New
BENTLEY SYS INC	COM CL B	$14.4M	0.2%Prev: 0.0%	266,326 SH	Increased+202,442 SH
BEST BUY INC	COM	$8.7M	0.1%Prev: 0.1%	129,672 SH	Decreased-31,863 SH
BIOMARIN PHARMACEUTICAL INC	COM	$624K	0.0%Prev: 0.0%	11,359 SH	Increased+7,765 SH
BIONTECH SE	SPONSORED ADS	$32.5M	0.5%Prev: 0.5%	305,470 SH	Decreased-79,639 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$29.8M	0.4%	606,184 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$2.3M	0.0%Prev: 0.2%	112,905 SH	Decreased-525,005 SH
BOOKING HOLDINGS INC	COM	$13.1M	0.2%Prev: 0.0%	2,264 SH	Increased+1,759 SH
BOSTON SCIENTIFIC CORP	COM	$31.2M	0.4%Prev: 0.3%	290,276 SH	Increased-47,059 SH
BRISTOL-MYERS SQUIBB CO	COM	$18.1M	0.3%Prev: 0.1%	390,539 SH	Increased+220,214 SH
BROADCOM INC	COM	$174.3M	2.5%Prev: 2.6%	632,207 SH	Decreased+20,244 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$10.8M	0.2%Prev: 0.1%	44,594 SH	Increased-15,621 SH
BRUKER CORP	COM	$819K	0.0%	19,877 SH	New
BXP INC	COM	$6.8M	0.1%	100,597 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$2.6M	0.0%	26,719 SH	New
CADENCE DESIGN SYSTEM INC	COM	$33.9M	0.5%Prev: 0.5%	110,106 SH	Increased-8,821 SH
CAMTEK LTD	ORD	$9.0M	0.1%	106,400 SH	New
CARDINAL HEALTH INC	COM	$11.2M	0.2%Prev: 0.2%	66,889 SH	Decreased+5,163 SH
CARLISLE COS INC	COM	$1.1M	0.0%Prev: 0.0%	2,867 SH	Increased+1,285 SH
CARLYLE GROUP INC	COM	$4.8M	0.1%Prev: 0.0%	94,089 SH	Increased+54,212 SH
CARRIER GLOBAL CORPORATION	COM	$6.1M	0.1%	83,079 SH	New
CARVANA CO	CL A	$1.0M	0.0%Prev: 0.0%	3,023 SH	Decreased-3,276 SH
CATERPILLAR INC	COM	$1.5M	0.0%Prev: 0.2%	3,835 SH	Decreased-15,599 SH
CBOE GLOBAL MKTS INC	COM	$4.1M	0.1%Prev: 0.0%	17,625 SH	Increased+13,588 SH
CBRE GROUP INC	CL A	$16.8M	0.2%Prev: 0.2%	119,610 SH	Increased+4,681 SH
CENCORA INC	COM	$18.8M	0.3%Prev: 0.1%	62,767 SH	Increased+31,022 SH
CENTENE CORP DEL	COM	$757K	0.0%Prev: 0.1%	13,945 SH	Decreased-236,133 SH
CENTERPOINT ENERGY INC	COM	$3.0M	0.0%	81,542 SH	New
CF INDS HLDGS INC	COM	$1.1M	0.0%	11,631 SH	New
CHAGEE HLDGS LTD	SPONSORED ADS	$1.6M	0.0%	62,000 SH	New
CHART INDS INC	COM	$271K	0.0%	1,643 SH	New
CHENIERE ENERGY INC	COM NEW	$2.0M	0.0%	8,063 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$843K	0.0%	15,012 SH	New
CHURCH & DWIGHT CO INC	COM	$19.4M	0.3%Prev: 0.2%	201,600 SH	Increased+45,367 SH
CISCO SYS INC	COM	$41.2M	0.6%Prev: 0.6%	593,832 SH	Decreased+31,828 SH
CITIGROUP INC	COM NEW	$9.5M	0.1%Prev: 0.1%	111,115 SH	Decreased+22,804 SH
CITIZENS FINL GROUP INC	COM	$5.8M	0.1%Prev: 0.1%	128,649 SH	Decreased+9,840 SH
CLEAN HARBORS INC	COM	$55.7M	0.8%Prev: 0.2%	240,850 SH	Increased+193,652 SH
CLOROX CO DEL	COM	$1.2M	0.0%	10,113 SH	New
CLOUDFLARE INC	CL A COM	$8.7M	0.1%Prev: 0.2%	44,246 SH	Decreased-18,568 SH
CME GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	6,800 SH	Increased+1,064 SH
COCA COLA CO	COM	$8.0M	0.1%Prev: 0.1%	113,132 SH	Decreased-29,723 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$6.0M	0.1%Prev: 0.1%	65,179 SH	Increased+7,876 SH
COEUR MNG INC	COM NEW	$785K	0.0%Prev: 0.0%	88,584 SH	Decreased+24,429 SH
COGNEX CORP	COM	$411K	0.0%Prev: 0.0%	12,944 SH	Decreased+1,968 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$8.5M	0.1%Prev: 0.0%	109,458 SH	Increased+85,258 SH
COLGATE PALMOLIVE CO	COM	$19.3M	0.3%Prev: 0.2%	212,083 SH	Increased+19,767 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$1.4M	0.0%	84,829 SH	New
CONFLUENT INC	CLASS A COM	$27.5M	0.4%	1,104,700 SH	New
CONOCOPHILLIPS	COM	$382K	0.0%	4,261 SH	New
CONSTELLATION ENERGY CORP	COM	$18.7M	0.3%Prev: 0.5%	57,828 SH	Decreased-80,449 SH
COOPER COS INC	COM	$8.9M	0.1%	125,325 SH	New
COPART INC	COM	$1.0M	0.0%Prev: 0.0%	20,861 SH	Decreased-10,396 SH
COSTAR GROUP INC	COM	$3.6M	0.1%Prev: 0.1%	45,118 SH	Decreased-126,662 SH
COSTCO WHSL CORP NEW	COM	$18.1M	0.3%	18,302 SH	New
CREDICORP LTD	COM	$6.6M	0.1%Prev: 0.6%	29,440 SH	Decreased-105,546 SH
CRH PLC	ORD	$1.3M	0.0%	14,563 SH	New
CROWDSTRIKE HLDGS INC	CL A	$21.0M	0.3%Prev: 0.6%	41,141 SH	Decreased-72,279 SH
CROWN HLDGS INC	COM	$7.0M	0.1%Prev: 0.1%	67,716 SH	Increased+18,375 SH
CVS HEALTH CORP	COM	$16.5M	0.2%Prev: 0.1%	238,759 SH	Increased+108,798 SH
CYBERARK SOFTWARE LTD	SHS	$4.7M	0.1%	11,563 SH	New
DANAHER CORPORATION	COM	$1.1M	0.0%	5,718 SH	New
DARDEN RESTAURANTS INC	COM	$912K	0.0%	4,183 SH	New
DATADOG INC	CL A COM	$58.3M	0.8%Prev: 0.2%	433,751 SH	Increased+323,141 SH
DAYFORCE INC	COM	$3.9M	0.1%	69,996 SH	New
DECKERS OUTDOOR CORP	COM	$8.0M	0.1%Prev: 0.1%	77,286 SH	Increased+23,595 SH
DEERE & CO	COM	$4.9M	0.1%Prev: 0.2%	9,565 SH	Decreased-17,983 SH
DELL TECHNOLOGIES INC	CL C	$6.7M	0.1%Prev: 0.1%	54,902 SH	Increased+21,900 SH
DEXCOM INC	COM	$5.6M	0.1%Prev: 0.0%	64,157 SH	Increased+13,982 SH
DISNEY WALT CO	COM	$2.2M	0.0%Prev: 0.0%	17,836 SH	Increased+4,498 SH
DOLLAR TREE INC	COM	$7.7M	0.1%Prev: 0.1%	78,172 SH	Increased+40,578 SH
DOMINOS PIZZA INC	COM	$390K	0.0%	866 SH	New
DOORDASH INC	CL A	$6.3M	0.1%Prev: 0.0%	25,491 SH	Increased+17,893 SH
DOVER CORP	COM	$807K	0.0%	4,406 SH	New
DYNATRACE INC	COM NEW	$34.9M	0.5%Prev: 0.2%	631,495 SH	Increased+234,628 SH
EATON CORP PLC	SHS	$32.0M	0.4%Prev: 0.4%	89,536 SH	Decreased-1,916 SH
EBAY INC.	COM	$8.3M	0.1%Prev: 0.2%	111,889 SH	Decreased-45,723 SH
ECOLAB INC	COM	$31.3M	0.4%Prev: 0.5%	116,183 SH	Decreased-13,940 SH
EDISON INTL	COM	$4.1M	0.1%Prev: 0.1%	79,272 SH	Decreased+4,719 SH
EDWARDS LIFESCIENCES CORP	COM	$1.3M	0.0%Prev: 0.1%	17,101 SH	Decreased-101,738 SH
ELASTIC N V	ORD SHS	$31.5M	0.4%	373,156 SH	New
ELI LILLY & CO	COM	$150.6M	2.1%Prev: 2.4%	193,184 SH	Decreased+6,185 SH
EMCOR GROUP INC	COM	$4.6M	0.1%Prev: 0.0%	8,662 SH	Increased+6,895 SH
EMERSON ELEC CO	COM	$22.1M	0.3%Prev: 0.1%	165,397 SH	Increased+94,644 SH
EOG RES INC	COM	$801K	0.0%	6,695 SH	New
EQUINIX INC	COM	$48.8M	0.7%Prev: 0.5%	61,340 SH	Increased+26,927 SH
EQUITABLE HLDGS INC	COM	$4.1M	0.1%Prev: 0.1%	73,376 SH	Increased-28,526 SH
ESSENTIAL UTILS INC	COM	$2.4M	0.0%	64,233 SH	New
EVEREST GROUP LTD	COM	$939K	0.0%	2,764 SH	New
EVERSOURCE ENERGY	COM	$2.2M	0.0%Prev: 0.1%	34,572 SH	Decreased-34,837 SH
EXELON CORP	COM	$6.8M	0.1%Prev: 0.1%	157,274 SH	Increased+58,530 SH
EXXON MOBIL CORP	COM	$796K	0.0%Prev: 0.0%	7,382 SH	Decreased-6,254 SH
FACTSET RESH SYS INC	COM	$2.8M	0.0%	6,303 SH	New
FAIR ISAAC CORP	COM	$397K	0.0%	217 SH	New
FIDELITY NATL INFORMATION SV	COM	$317K	0.0%	3,888 SH	New
FIFTH THIRD BANCORP	COM	$9.2M	0.1%Prev: 0.2%	222,913 SH	Decreased-46,786 SH
FIRST MAJESTIC SILVER CORP	COM	$489K	0.0%	59,172 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$43.7M	0.6%Prev: 0.6%	424,535 SH	Decreased+9,953 SH
FOX CORP	CL A COM	$1.1M	0.0%Prev: 0.0%	19,737 SH	Increased+930 SH
FUTU HLDGS LTD	SPON ADS CL A	$2.0M	0.0%	15,798 SH	New
GARMIN LTD	SHS	$913K	0.0%Prev: 0.0%	4,375 SH	Increased+1,564 SH
GARTNER INC	COM	$3.5M	0.0%	8,625 SH	New
GE AEROSPACE	COM NEW	$22.5M	0.3%Prev: 0.3%	87,607 SH	Decreased+3,960 SH
GE VERNOVA INC	COM	$39.8M	0.6%Prev: 0.6%	75,294 SH	Decreased+27,209 SH
GEN DIGITAL INC	COM	$14.2M	0.2%Prev: 0.1%	482,239 SH	Increased+77,109 SH
GENUINE PARTS CO	COM	$4.3M	0.1%Prev: 0.0%	35,221 SH	Increased+2,327 SH
GILAT SATELLITE NETWORKS LTD	SHS NEW	$4.0M	0.1%Prev: 0.2%	566,075 SH	Decreased-590,763 SH
GILEAD SCIENCES INC	COM	$16.1M	0.2%Prev: 0.3%	145,594 SH	Decreased+7,028 SH
GODADDY INC	CL A	$10.2M	0.1%Prev: 0.1%	56,719 SH	Increased+12,404 SH
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	1,471 SH	Decreased-2,258 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$4.9M	0.1%	965,808 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$620K	0.0%	12,300 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$4.4M	0.1%Prev: 0.2%	163,940 SH	Decreased-176,172 SH
HARTFORD INSURANCE GROUP INC	COM	$11.2M	0.2%Prev: 0.2%	88,464 SH	Decreased+2,606 SH
HASBRO INC	COM	$8.8M	0.1%Prev: 0.1%	119,562 SH	Increased+47,533 SH
HDFC BANK LTD	SPONSORED ADS	$2.8M	0.0%Prev: 0.0%	36,300 SH	Increased-40,700 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.4M	0.0%Prev: 0.1%	117,848 SH	Decreased-124,603 SH
HOME DEPOT INC	COM	$31.5M	0.4%Prev: 0.2%	86,043 SH	Increased+33,536 SH
HONEYWELL INTL INC	COM	$1.4M	0.0%Prev: 0.5%	6,212 SH	Decreased-166,101 SH
HOWMET AEROSPACE INC	COM	$10.8M	0.2%Prev: 0.2%	58,039 SH	Decreased-14,996 SH
HP INC	COM	$7.3M	0.1%Prev: 0.1%	297,589 SH	Decreased-100,192 SH
HUNTINGTON BANCSHARES INC	COM	$13.7M	0.2%Prev: 0.2%	818,596 SH	Increased+4,636 SH
HUNTINGTON INGALLS INDS INC	COM	$8.5M	0.1%	35,040 SH	New
ICICI BANK LIMITED	ADR	$1.9M	0.0%Prev: 0.0%	57,200 SH	Increased-14,300 SH
ILLINOIS TOOL WKS INC	COM	$1.0M	0.0%	4,233 SH	New
INCYTE CORP	COM	$12.2M	0.2%Prev: 0.2%	178,731 SH	Increased+53,732 SH
INFOSYS LTD	SPONSORED ADR	$1.6M	0.0%Prev: 0.0%	86,100 SH	Increased+28,000 SH
INGERSOLL RAND INC	COM	$4.0M	0.1%Prev: 0.0%	47,756 SH	Increased+22,347 SH
INSULET CORP	COM	$4.9M	0.1%Prev: 0.1%	15,629 SH	Decreased-9,114 SH
INTEL CORP	COM	$16.5M	0.2%Prev: 0.3%	734,813 SH	Decreased+271,943 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$531K	0.0%	9,584 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$32.3M	0.5%Prev: 0.3%	109,484 SH	Increased+26,747 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.2M	0.0%	16,820 SH	New
INTUIT	COM	$11.2M	0.2%Prev: 0.0%	14,249 SH	Increased+8,338 SH
INTUITIVE MACHINES INC	CLASS A COM	$1.5M	0.0%Prev: 0.3%	136,998 SH	Decreased-896,727 SH
INTUITIVE SURGICAL INC	COM NEW	$19.2M	0.3%Prev: 0.6%	35,422 SH	Decreased-65,058 SH
IRIDIUM COMMUNICATIONS INC	COM	$5.5M	0.1%	182,071 SH	New
IRON MTN INC DEL	COM	$11.7M	0.2%Prev: 0.0%	114,471 SH	Increased+109,597 SH
ITT INC	COM	$5.0M	0.1%Prev: 0.0%	32,160 SH	Increased+13,240 SH
JABIL INC	COM	$6.6M	0.1%Prev: 0.0%	30,311 SH	Increased+23,459 SH
JACOBS SOLUTIONS INC	COM	$1.4M	0.0%Prev: 0.1%	10,386 SH	Decreased-20,187 SH
JOHNSON & JOHNSON	COM	$30.1M	0.4%Prev: 0.6%	196,850 SH	Decreased+18,806 SH
JOHNSON CTLS INTL PLC	SHS	$13.8M	0.2%	130,336 SH	New
JPMORGAN CHASE & CO.	COM	$40.1M	0.6%	138,172 SH	New
KANZHUN LIMITED	SPONSORED ADS	$1.4M	0.0%	76,575 SH	New
KARMAN HLDGS INC	COMMON STOCK	$459K	0.0%Prev: 0.3%	9,122 SH	Decreased-246,103 SH
KENVUE INC	COM	$6.8M	0.1%	326,107 SH	New
KEURIG DR PEPPER INC	COM	$18.2M	0.3%Prev: 0.1%	549,178 SH	Increased+385,730 SH
KEYCORP	COM	$10.1M	0.1%Prev: 0.1%	577,554 SH	Increased+242,792 SH
KIMBERLY-CLARK CORP	COM	$13.8M	0.2%Prev: 0.2%	106,881 SH	Decreased-60,791 SH
KLA CORP	COM NEW	$1.9M	0.0%Prev: 0.4%	2,069 SH	Decreased-17,548 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$10.5M	0.1%Prev: 0.2%	225,305 SH	Decreased+17,490 SH
KROGER CO	COM	$1.4M	0.0%Prev: 0.0%	19,558 SH	Increased+4,962 SH
L3HARRIS TECHNOLOGIES INC	COM	$8.3M	0.1%Prev: 0.5%	32,897 SH	Decreased-68,139 SH
LAM RESEARCH CORP	COM NEW	$2.3M	0.0%Prev: 0.2%	23,237 SH	Decreased-37,551 SH
LAUDER ESTEE COS INC	CL A	$2.6M	0.0%Prev: 0.1%	32,193 SH	Decreased-60,054 SH
LEIDOS HOLDINGS INC	COM	$6.9M	0.1%Prev: 0.0%	43,943 SH	Increased+40,027 SH
LENNOX INTL INC	COM	$1.2M	0.0%	2,153 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.6M	0.0%	15,330 SH	New
LINDE PLC	SHS	$170.8M	2.4%Prev: 1.7%	363,962 SH	Increased+116,858 SH
LOWES COS INC	COM	$3.2M	0.0%Prev: 0.0%	14,597 SH	Increased+3,957 SH
LPL FINL HLDGS INC	COM	$9.2M	0.1%Prev: 0.2%	24,571 SH	Decreased-13,034 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2.8M	0.0%	48,024 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$2.8M	0.0%	28,350 SH	New
MARATHON PETE CORP	COM	$3.8M	0.1%Prev: 0.1%	23,080 SH	Decreased-18,747 SH
MARRIOTT INTL INC NEW	CL A	$1.2M	0.0%Prev: 0.0%	4,394 SH	Decreased+531 SH
MARTIN MARIETTA MATLS INC	COM	$499K	0.0%	909 SH	New
MARVELL TECHNOLOGY INC	COM	$43.5M	0.6%Prev: 0.4%	562,205 SH	Increased+231,886 SH
MASTERCARD INCORPORATED	CL A	$175.6M	2.5%Prev: 2.3%	312,408 SH	Increased-21,315 SH
MCKESSON CORP	COM	$1.1M	0.0%Prev: 0.1%	1,444 SH	Decreased-3,074 SH
MEDTRONIC PLC	SHS	$4.6M	0.1%Prev: 0.2%	52,626 SH	Decreased-103,107 SH
MERCADOLIBRE INC	COM	$52.6M	0.7%	20,134 SH	New
MERCK & CO INC	COM	$26.6M	0.4%Prev: 0.3%	335,911 SH	Increased+138,989 SH
META PLATFORMS INC	CL A	$109.1M	1.5%Prev: 1.5%	147,753 SH	Decreased-48,091 SH
METLIFE INC	COM	$4.1M	0.1%	51,401 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$1.0M	0.0%Prev: 0.1%	887 SH	Decreased-5,004 SH
MICRON TECHNOLOGY INC	COM	$2.1M	0.0%Prev: 0.7%	17,273 SH	Decreased-142,848 SH
MICROSOFT CORP	COM	$559.2M	7.9%Prev: 6.2%	1,124,162 SH	Increased-108,870 SH
MOLSON COORS BEVERAGE CO	CL B	$7.4M	0.1%	154,476 SH	New
MONDAY COM LTD	SHS	$4.0M	0.1%	12,847 SH	New
MONDELEZ INTL INC	CL A	$13.9M	0.2%	205,751 SH	New
MONGODB INC	CL A	$22.8M	0.3%Prev: 0.2%	108,737 SH	Increased+58,636 SH
MONOLITHIC PWR SYS INC	COM	$1.7M	0.0%Prev: 0.0%	2,365 SH	Increased+1,789 SH
MORGAN STANLEY	COM NEW	$9.4M	0.1%Prev: 0.1%	66,449 SH	Increased+23,311 SH
MP MATERIALS CORP	COM CL A	$683K	0.0%Prev: 0.0%	20,544 SH	Decreased-6,621 SH
MSCI INC	COM	$5.3M	0.1%	9,147 SH	New
NASDAQ INC	COM	$46.0M	0.6%Prev: 0.5%	514,858 SH	Increased+71,215 SH
NETAPP INC	COM	$7.5M	0.1%Prev: 0.1%	70,263 SH	Decreased-26,411 SH
NETFLIX INC	COM	$20.9M	0.3%	15,597 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$291K	0.0%Prev: 0.0%	2,317 SH	Increased+593 SH
NEWMONT CORP	COM	$21.9M	0.3%Prev: 0.3%	376,641 SH	Decreased+173,838 SH
NEXTERA ENERGY INC	COM	$53.9M	0.8%Prev: 0.4%	776,183 SH	Increased+427,708 SH
NORFOLK SOUTHN CORP	COM	$4.8M	0.1%	18,884 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$9.2M	0.1%	452,917 SH	New
NU HLDGS LTD	ORD SHS CL A	$11.3M	0.2%Prev: 0.1%	824,623 SH	Increased+193,917 SH
NUCOR CORP	COM	$248K	0.0%Prev: 0.0%	1,918 SH	Decreased-3,248 SH
NVIDIA CORPORATION	COM	$459.6M	6.5%Prev: 6.6%	2,909,176 SH	Decreased+160,547 SH
NVR INC	COM	$938K	0.0%Prev: 0.0%	127 SH	Decreased-45 SH
NXP SEMICONDUCTORS N V	COM	$10.6M	0.1%Prev: 0.1%	48,350 SH	Decreased-6,643 SH
OKTA INC	CL A	$1.2M	0.0%	12,496 SH	New
OMNICOM GROUP INC	COM	$7.9M	0.1%Prev: 0.2%	109,658 SH	Decreased-89,436 SH
ON HLDG AG	NAMEN AKT A	$3.9M	0.1%Prev: 0.0%	75,739 SH	Increased+31,708 SH
ON SEMICONDUCTOR CORP	COM	$4.9M	0.1%Prev: 0.1%	93,959 SH	Increased+26,000 SH
ONEOK INC NEW	COM	$8.1M	0.1%	99,025 SH	New
ORACLE CORP	COM	$81.9M	1.2%Prev: 0.5%	374,402 SH	Increased+121,803 SH
OTIS WORLDWIDE CORP	COM	$916K	0.0%	9,248 SH	New
OWENS CORNING NEW	COM	$2.4M	0.0%Prev: 0.0%	17,387 SH	Increased+3,438 SH
PALANTIR TECHNOLOGIES INC	CL A	$16.3M	0.2%	119,823 SH	New
PALO ALTO NETWORKS INC	COM	$53.2M	0.7%Prev: 0.4%	259,753 SH	Increased+78,804 SH
PAN AMERN SILVER CORP	COM	$1.6M	0.0%Prev: 0.0%	55,267 SH	Decreased+21,670 SH
PARKER-HANNIFIN CORP	COM	$447K	0.0%Prev: 0.0%	640 SH	Decreased-1,266 SH
PARSONS CORP DEL	COM	$202K	0.0%Prev: 0.0%	2,818 SH	Decreased-6,470 SH
PAYCHEX INC	COM	$2.6M	0.0%Prev: 0.0%	17,769 SH	Increased+4,499 SH
PAYPAL HLDGS INC	COM	$607K	0.0%	8,166 SH	New
PENTAIR PLC	SHS	$8.1M	0.1%Prev: 0.1%	79,301 SH	Increased+4,140 SH
PFIZER INC	COM	$8.4M	0.1%Prev: 0.1%	348,015 SH	Increased+108,808 SH
PHILLIPS 66	COM	$2.0M	0.0%Prev: 0.2%	16,971 SH	Decreased-43,521 SH
PINTEREST INC	CL A	$3.3M	0.0%	92,707 SH	New
PLANET FITNESS INC	CL A	$1.4M	0.0%	12,808 SH	New
PLANET LABS PBC	COM CL A	$5.7M	0.1%Prev: 0.3%	934,158 SH	Decreased+226,705 SH
PNC FINL SVCS GROUP INC	COM	$659K	0.0%Prev: 0.0%	3,537 SH	Decreased+166 SH
PRICE T ROWE GROUP INC	COM	$12.1M	0.2%Prev: 0.2%	125,548 SH	Decreased-13,203 SH
PROCTER AND GAMBLE CO	COM	$15.3M	0.2%	96,230 SH	New
PTC INC	COM	$13.5M	0.2%	78,222 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$326K	0.0%	3,868 SH	New
QUALCOMM INC	COM	$21.2M	0.3%Prev: 0.2%	132,936 SH	Increased+1,619 SH
RALPH LAUREN CORP	CL A	$3.9M	0.1%Prev: 0.1%	14,231 SH	Decreased-883 SH
RB GLOBAL INC	COM	$3.9M	0.1%	36,359 SH	New
REDWIRE CORPORATION	COM	$7.4M	0.1%	455,907 SH	New
REGENERON PHARMACEUTICALS	COM	$295K	0.0%Prev: 0.0%	561 SH	Decreased-2,096 SH
REGIONS FINANCIAL CORP NEW	COM	$8.5M	0.1%	359,848 SH	New
REPUBLIC SVCS INC	COM	$16.2M	0.2%Prev: 0.2%	65,704 SH	Increased+9,778 SH
RESMED INC	COM	$1.3M	0.0%Prev: 0.1%	5,229 SH	Decreased-19,477 SH
ROCKET LAB CORP	COM	$4.2M	0.1%Prev: 0.3%	117,573 SH	Decreased-264,981 SH
ROCKWELL AUTOMATION INC	COM	$15.8M	0.2%Prev: 0.1%	47,606 SH	Increased+31,168 SH
ROYAL CARIBBEAN GROUP	COM	$2.9M	0.0%	9,319 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$648K	0.0%Prev: 0.0%	17,993 SH	Decreased-8,233 SH
RTX CORPORATION	COM	$42.0M	0.6%Prev: 0.9%	287,418 SH	Decreased-69,435 SH
S&P GLOBAL INC	COM	$27.3M	0.4%Prev: 0.3%	51,864 SH	Increased+2,296 SH
SALESFORCE INC	COM	$56.8M	0.8%Prev: 0.2%	208,220 SH	Increased+139,892 SH
SAMSARA INC	COM CL A	$11.0M	0.2%	275,752 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$10.3M	0.1%	43,705 SH	New
SCHLUMBERGER LTD	COM STK	$4.1M	0.1%	119,862 SH	New
SCHWAB CHARLES CORP	COM	$15.0M	0.2%Prev: 0.0%	164,623 SH	Increased+149,854 SH
SCIENCE APPLICATIONS INTL CO	COM	$7.0M	0.1%	62,491 SH	New
SEA LTD	SPONSORD ADS	$976K	0.0%	6,104 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$15.9M	0.2%Prev: 0.4%	110,139 SH	Decreased+44,095 SH
SERVICENOW INC	COM	$40.9M	0.6%Prev: 0.4%	39,772 SH	Increased-244,609 SH
SHERWIN WILLIAMS CO	COM	$16.4M	0.2%Prev: 0.2%	47,863 SH	Increased+4,923 SH
SHOPIFY INC	CL A SUB VTG SHS	$17.0M	0.2%Prev: 0.2%	147,793 SH	Increased+48,082 SH
SIMON PPTY GROUP INC NEW	COM	$17.4M	0.2%Prev: 0.2%	107,997 SH	Increased+15,811 SH
SMUCKER J M CO	COM NEW	$1.4M	0.0%Prev: 0.1%	14,536 SH	Decreased-72,499 SH
SMURFIT WESTROCK PLC	SHS	$8.9M	0.1%Prev: 0.0%	206,064 SH	Increased+198,699 SH
SNOWFLAKE INC	CL A	$44.6M	0.6%	199,300 SH	New
SOUTHERN COPPER CORP	COM	$3.7M	0.1%Prev: 0.1%	36,163 SH	Decreased+12,520 SH
SPOTIFY TECHNOLOGY S A	SHS	$59.2M	0.8%Prev: 0.4%	77,104 SH	Increased+12,977 SH
SPS COMM INC	COM	$1.1M	0.0%	8,162 SH	New
STANTEC INC	COM	$5.1M	0.1%Prev: 0.1%	46,638 SH	Increased+2,032 SH
STATE STR CORP	COM	$6.2M	0.1%	58,348 SH	New
STEEL DYNAMICS INC	COM	$2.0M	0.0%Prev: 0.0%	15,429 SH	Increased+11,851 SH
STERIS PLC	SHS USD	$2.6M	0.0%	10,691 SH	New
STRYKER CORPORATION	COM	$94.7M	1.3%Prev: 1.0%	239,334 SH	Increased+6,872 SH
SYNCHRONY FINANCIAL	COM	$6.2M	0.1%Prev: 0.0%	92,477 SH	Increased+73,670 SH
SYNOPSYS INC	COM	$341K	0.0%Prev: 0.0%	666 SH	Decreased-3,665 SH
SYSCO CORP	COM	$835K	0.0%Prev: 0.1%	11,029 SH	Decreased-71,187 SH
T-MOBILE US INC	COM	$4.3M	0.1%Prev: 0.2%	18,067 SH	Decreased-38,854 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$117.8M	1.7%	519,951 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3.9M	0.1%Prev: 0.2%	16,227 SH	Decreased-68,868 SH
TAPESTRY INC	COM	$6.7M	0.1%Prev: 0.0%	75,764 SH	Increased+59,345 SH
TARGA RES CORP	COM	$562K	0.0%	3,227 SH	New
TARGET CORP	COM	$5.4M	0.1%Prev: 0.1%	55,008 SH	Decreased-18,809 SH
TE CONNECTIVITY PLC	ORD SHS	$5.9M	0.1%Prev: 1.1%	35,150 SH	Decreased-361,909 SH
TELEDYNE TECHNOLOGIES INC	COM	$11.8M	0.2%Prev: 0.2%	23,114 SH	Decreased-1,711 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$2.9M	0.0%	149,000 SH	New
TESLA INC	COM	$51.3M	0.7%Prev: 1.3%	161,398 SH	Decreased-101,574 SH
TETRA TECH INC NEW	COM	$7.4M	0.1%Prev: 0.1%	205,011 SH	Increased+30,840 SH
TEXAS INSTRS INC	COM	$471K	0.0%Prev: 0.0%	2,269 SH	Decreased-11,394 SH
THE CAMPBELLS COMPANY	COM	$5.1M	0.1%Prev: 0.0%	165,194 SH	Increased+9,518 SH
THE CIGNA GROUP	COM	$8.9M	0.1%Prev: 0.1%	26,785 SH	Increased+1,575 SH
THE TRADE DESK INC	COM CL A	$2.2M	0.0%	30,933 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$105.8M	1.5%Prev: 1.4%	261,038 SH	Increased+49,557 SH
TJX COS INC NEW	COM	$9.4M	0.1%	76,309 SH	New
TKO GROUP HOLDINGS INC	CL A	$4.4M	0.1%	24,244 SH	New
TOAST INC	CL A	$4.5M	0.1%Prev: 0.0%	102,719 SH	Increased+8,112 SH
TRADEWEB MKTS INC	CL A	$4.3M	0.1%	29,129 SH	New
TRANE TECHNOLOGIES PLC	SHS	$9.9M	0.1%Prev: 0.2%	22,719 SH	Decreased-18,986 SH
TRIMBLE INC	COM	$11.2M	0.2%Prev: 0.0%	146,998 SH	Increased+132,897 SH
TWILIO INC	CL A	$6.1M	0.1%Prev: 0.0%	48,877 SH	Increased+44,309 SH
TYLER TECHNOLOGIES INC	COM	$1.9M	0.0%	3,265 SH	New
UBER TECHNOLOGIES INC	COM	$99.6M	1.4%Prev: 1.2%	1,066,998 SH	Increased-130,875 SH
UNION PAC CORP	COM	$24.1M	0.3%Prev: 0.1%	104,821 SH	Increased+76,999 SH
UNITED PARCEL SERVICE INC	CL B	$1.6M	0.0%	16,264 SH	New
US BANCORP DEL	COM NEW	$1.6M	0.0%	35,067 SH	New
VALERO ENERGY CORP	COM	$5.3M	0.1%Prev: 0.0%	39,584 SH	Increased+30,755 SH
VEEVA SYS INC	CL A COM	$11.0M	0.2%Prev: 0.0%	38,312 SH	Increased+20,590 SH
VENTAS INC	COM	$25.8M	0.4%Prev: 0.4%	408,054 SH	Decreased+36,366 SH
VERALTO CORP	COM SHS	$13.2M	0.2%Prev: 0.1%	131,079 SH	Increased+15,351 SH
VERISIGN INC	COM	$810K	0.0%Prev: 0.0%	2,804 SH	Decreased-2,519 SH
VERISK ANALYTICS INC	COM	$6.6M	0.1%	21,206 SH	New
VERTEX PHARMACEUTICALS INC	COM	$17.5M	0.2%Prev: 0.6%	39,341 SH	Decreased-59,634 SH
VERTIV HOLDINGS CO	COM CL A	$103.9M	1.5%Prev: 0.8%	808,943 SH	Increased+579,700 SH
VISA INC	COM CL A	$246.0M	3.5%Prev: 3.2%	692,971 SH	Increased-86,222 SH
WARNER BROS DISCOVERY INC	COM SER A	$18.4M	0.3%	1,602,918 SH	New
WASTE MGMT INC DEL	COM	$8.4M	0.1%Prev: 0.1%	36,862 SH	Decreased-5,332 SH
WATERS CORP	COM	$1.1M	0.0%Prev: 0.1%	3,081 SH	Decreased-20,157 SH
WELLS FARGO CO NEW	COM	$2.8M	0.0%	34,611 SH	New
WELLTOWER INC	COM	$3.8M	0.1%Prev: 0.8%	24,971 SH	Decreased-271,680 SH
WHEATON PRECIOUS METALS CORP	COM	$1.6M	0.0%Prev: 0.4%	18,122 SH	Decreased-192,503 SH
WILLIAMS SONOMA INC	COM	$7.2M	0.1%Prev: 0.0%	44,061 SH	Increased+39,576 SH
WORKDAY INC	CL A	$12.2M	0.2%Prev: 0.0%	50,676 SH	Increased+26,682 SH
XCEL ENERGY INC	COM	$2.0M	0.0%Prev: 0.0%	30,086 SH	Increased+4,435 SH
XP INC	CL A	$2.5M	0.0%Prev: 0.0%	123,779 SH	Decreased-58,844 SH
XYLEM INC	COM	$36.3M	0.5%Prev: 0.3%	280,934 SH	Increased+125,662 SH
YUM BRANDS INC	COM	$4.0M	0.1%	26,711 SH	New
ZILLOW GROUP INC	CL C CAP STK	$257K	0.0%Prev: 0.0%	3,663 SH	Decreased-18,550 SH
ZOETIS INC	CL A	$17.5M	0.2%	112,534 SH	New
ZSCALER INC	COM	$78.1M	1.1%Prev: 0.2%	248,896 SH	Increased+151,707 SH
ZURN ELKAY WATER SOLNS CORP	COM	$8.7M	0.1%Prev: 0.1%	239,060 SH	Increased+76,905 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.4M
AEROVIRONMENT INC — $2.8M
AEVA TECHNOLOGIES INC — $307K
ALAMOS GOLD INC — $3.4M
AMERICAN TOWER CORP — $11.7M
AMETEK INC — $1.6M
AMPHENOL CORP — $869K
ANGLOGOLD ASHANTI PLC — $3.3M
APPLIED INDL TECHNOLOGIES IN — $321K
ARCHER DANIELS MIDLAND CO — $1.6M
ASSOCIATED BANC-CORP — $2.6M
AST SPACEMOBILE INC — $15.3M
AVERY DENNISON CORP — $8.5M
BIOGEN INC — $801K
BLOCK INC — $1.5M
BLOOM ENERGY CORP — $2.2M
BROOKFIELD RENEWABLE CORP — $5.3M
BROWN & BROWN INC — $4.7M
BUNGE GLOBAL SA — $873K
BWX TECHNOLOGIES INC — $16.1M
… and 112 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001725547-26-000040	$8.63B	View
Oct 31, 2025	Q3 2025	13F-HR	0001725547-25-004211	$8.13B	View
Jul 24, 2026	Q2 2026